Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -129.50M
June 30, 2024 -135.20M
March 31, 2024 18.10M
December 31, 2023 -48.00M
September 30, 2023 -125.90M
June 30, 2023 -149.30M
March 31, 2023 -35.60M
December 31, 2022 -106.90M
September 30, 2022 -11.90M
June 30, 2022 -110.30M
March 31, 2022 -57.10M
December 31, 2021 -27.60M
September 30, 2021 -23.80M
June 30, 2021 -30.50M
March 31, 2021 49.10M
December 31, 2020 -116.70M
September 30, 2020 -227.60M
June 30, 2020 -396.40M
March 31, 2020 279.00M
December 31, 2019 -183.30M
September 30, 2019 -222.00M
June 30, 2019 -100.30M
March 31, 2019 1.237B
December 31, 2018 -244.70M
September 30, 2018 -131.90M
Date Value
June 30, 2018 -61.40M
March 31, 2018 41.10M
December 31, 2017 4.50M
September 30, 2017 -75.90M
June 30, 2017 4.40M
March 31, 2017 2.50M
December 31, 2016 -151.50M
September 30, 2016 -54.00M
June 30, 2016 -126.90M
March 31, 2016 -69.80M
December 31, 2015 -99.00M
September 30, 2015 -124.70M
June 30, 2015 -62.70M
March 31, 2015 -62.80M
December 31, 2014 -103.30M
September 30, 2014 -146.60M
June 30, 2014 12.70M
March 31, 2014 33.60M
December 31, 2013 -186.60M
September 30, 2013 -89.20M
June 30, 2013 -248.50M
March 31, 2013 90.00M
December 31, 2012 -86.10M
September 30, 2012 -50.50M
June 30, 2012 -63.70M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-396.40M
Minimum
Jun 2020
279.00M
Maximum
Mar 2020
-78.47M
Average
-82.00M
Median

Cash from Financing (Quarterly) Benchmarks